CVS Caremark Corporation shares owned by Cape Investment Advisory
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Cape Investment Advisory
from 13F filings
Historical chart of Cape Investment Advisory investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Cape Investment Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CVS Caremark Corporation by Cape Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $94k | 1.2k | 75.39 |
| 2025-06-30 | $90k | 1.3k | 68.97 |
| 2025-03-31 | $87k | 1.3k | 67.77 |
| 2024-12-31 | $57k | 1.3k | 44.87 |
| 2024-09-30 | $52k | 823 | 62.85 |
| 2024-06-30 | $494k | 8.4k | 59.06 |
| 2024-03-31 | $643k | 8.1k | 79.76 |
| 2023-12-31 | $633k | 8.0k | 78.96 |
| 2023-09-30 | $542k | 7.8k | 69.82 |
| 2023-06-30 | $264k | 3.8k | 69.14 |
| 2023-03-31 | $283k | 3.8k | 74.30 |